The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNova Ljublj. S Regulatory News (NLB)

Share Price Information for Nova Ljublj. S (NLB)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 21.90
Bid: 21.80
Ask: 22.00
Change: 0.30 (1.39%)
Spread: 0.20 (0.917%)
Open: 21.70
High: 22.00
Low: 21.60
Prev. Close: 21.60
NLB Live PriceLast checked at -
  • This share is an international stock.

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Notification of major holdings

20 Nov 2018 14:55

RNS Number : 9403H
Nova Ljubljanska Banka d.d.
20 November 2018
 

Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority)i

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Nova Ljubljanska Banka dd

{undefined}

 

2. Reason for the notification (please tick the appropriate box or boxes):

 

[X] An acquisition or disposal of voting rights

[] An acquisition or disposal of financial instruments

[ ] An event changing the breakdown of voting rights

[ ] Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv :

Name:

 Brandes Investment Partners, L.P.

City and country of registered office (if applicable):

11988 El Camino Real, Suite 600, San Diego, 92130, United States

4. Full name of shareholder(s) (if different from 3.)v:

 

 

5. Date on which the threshold was crossed or reachedvi:

2018-11-14

 

6. Total positions of person(s) subject to the notification obligation:

 

% of voting rights attached to shares (total of 7.A)

% of voting rights through financial instruments(total of 7.B.1 + 7.B.2)

Total of both in % (7.A + 7.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

6.71%

 

6.71%

20,000,000.00

Position of previous notification (if applicable)

 

 

 

 

 

 

 

7. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC)

Indirect

(Art 10 of Directive 2004/109/EC)

Direct

(Art 9 of Directive 2004/109/EC)

Indirect

(Art 10 of Directive 2004/109/EC)

US66980N1046

 

983,450**

 

4.917

US66980N2036

 

358,585**

 

1.792

 

 

 

 

 

SUBTOTAL A

 

 

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 

 

 

 

 

 

 

SUBTOTAL B.1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (Note that holdings held via indices, baskets and ETFs would be displayed here as asset class "Equity" or "PreferredEquity" so please update this to the correct name accordingly)

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

SUBTOTAL B.2

 

 

 

 

 

 

8. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii

 

[ ] Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Brandes Investment Partners, L.P.

6.71

0.00

6.71

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

 

 

10. Additional informationxvi:

** Takes into account the GDR ratio 5:1

 

 

 

 

 

Done at San Diego on 2018-11-19.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLFMMZMDGKGRZM
Date   Source Headline
18th Aug 20224:31 pmRNSAnnouncement on SB's transactions in NLBR shares
11th Aug 202211:00 amRNSNLB Group: Robust Business Results in H1 2022
25th Jul 20224:31 pmRNSMember of the SB terminated her mandate
13th Jul 202210:45 amRNSNLB squeezed out remaining shareholders of KB
12th Jul 20223:45 pmRNSIssuance of Senior preferred notes
7th Jul 20229:07 amRNSEnvisaged issuance of Senior preferred notes
20th Jun 20223:45 pmRNSResults of General Meeting
7th Jun 20224:30 pmRNSNLB: Notification of Major Holdings
25th May 20224:30 pmRNSNLB started squeeze-out of NLB KB shareholders
23rd May 20224:30 pmRNSManagement board's transactions in NLBR shares
19th May 20224:30 pmRNSAnnouncement on Management board's transactions
18th May 20224:30 pmRNSAnnouncement on transactions in NLBR shares
16th May 20224:30 pmRNSAnnouncement on MB's transactions in NLBR shares
11th May 20224:45 pmRNS1st Quarter Results
6th May 20227:00 amRNS38th General Meeting of NLB d.d.
29th Apr 20222:00 pmRNSThe process of legal merger successfully completed
14th Apr 20224:35 pmRNSNLB Group: Annual Financial Report 2021
30th Mar 20224:35 pmRNSNLB: Announcement on SB transaction in NLBR shares
14th Mar 20222:00 pmRNSNLB response: decision of the Constitutional Court
11th Mar 20224:31 pmRNSNLB: Notification of Major Holdings - Schroders
9th Mar 20224:31 pmRNSManagement boards’ transactions in NLBR shares
4th Mar 20229:15 amRNSNLBG presentation: Acq. of Sberbank banka d.d.
2nd Mar 20224:35 pmRNSNLB: MB's and SB's transactions in NLBR shares
2nd Mar 202212:15 pmRNSNLB webcast: Acquisition of Sberbank banka d.d.
2nd Mar 20227:00 amRNSNLB d.d. to acquire Sberbank banka d.d.
24th Feb 202211:30 amRNSNLB Group: Remarkable business performance in 2021
4th Feb 20227:00 amRNSNLB d.d., Ljubljana announces new SREP reqirement
2nd Feb 20225:50 pmRNSNLB:Law concerning loan agreements in Swiss francs
20th Jan 20225:15 pmRNSNLB: SB Appoints Three Additional Members to MB
20th Jan 20222:30 pmRNSEnvisaged issuance of Tier 2 subordinated notes
29th Dec 20217:00 amRNSAnnouncement on SB member's transaction
23rd Dec 20214:33 pmRNSAnnouncement on MB's transaction in NLBR shares
23rd Dec 20214:32 pmRNSNLB d.d. concluded new guarantee with MIGA
23rd Dec 20214:31 pmRNSAnnouncement of MREL requirement
16th Dec 20214:15 pmRNS37th General Meeting of the Shareholders of NLB
30th Nov 20214:31 pmRNSNLB publishes Financial Calendar & Investor Day
30th Nov 20214:31 pmRNSNLB d.d. concluded new guarantee with MIGA
26th Nov 20214:31 pmRNSChange of capital buffer for NLB d.d.
11th Nov 20214:30 pmRNS3rd Quarter Results
5th Nov 20217:00 amRNS37th General Meeting of NLB d.d.
27th Oct 20211:00 pmRNSSale and purchase agreement of KB BL concluded
12th Aug 20214:35 pmRNSNLB Group’s H1 Business Results
1st Jul 20215:00 pmRNSNLB: Announcement of MREL requirement
29th Jun 20214:35 pmRNSNLB: Management board’s transaction in NLBR shares
23rd Jun 20214:31 pmRNSNLB in discussions with MIGA
14th Jun 20215:45 pmRNS36th GM of the Shareholders of NLB d.d.
8th Jun 20214:31 pmRNSNLB d.d. announces Virtual Non-deal Roadshow
14th May 20214:31 pmRNSNLB: discussions with MIGA to obtain a guarantee
12th May 20214:31 pmRNSPublication of Counterproposals
11th May 20214:31 pmRNS1st Quarter Results

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.